Eagle Wealth Strategies LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Eagle Wealth Strategies LLC reported 113 stock positions worth $228.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.7% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 12.9%) and Franklin U.S. Mid Cap Multif (FLQM, 10.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 9, added to 44 and reduced 37. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +31%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
MULLICA HILL, NJ
CIK
0002009882
Portfolio Value
$228.1M (Q1 2026)
SEC Filing
0001951757-26-000565 ↗ filed Apr 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $123.1M Q1 2024 Q2 2024: $123.7M Q2 2024 Q3 2024: $137.1M Q3 2024 Q4 2024: $138.0M Q4 2024 Q1 2025: $162.9M Q1 2025 Q2 2025: $178.8M Q2 2025 Q3 2025: $201.0M Q3 2025 Q4 2025: $214.7M Q4 2025 Q1 2026: $228.1M $228.1M Q1 2026 Q2 2026: $261.7M Q2 2026

Holdings 113 stocks · $228.1M
VOO Vanguard S&P 500 ETF 22.66% 86,475 $51.7M Add +31.2%
AVUV Avantis US Small Cap Value 12.93% 266,876 $29.5M Reduce -1.5%
FLQM Franklin U.S. Mid Cap Multif 10.56% 438,625 $24.1M Add +4.8%
DGRW Wisdomtree U.S. Quality Divi 7.71% 200,179 $17.6M Add +1.9%
DFEV Dimensional Emrg MRKT Val 7.66% 488,464 $17.5M Add +1.1%
XLV SS Health Care Select Sector 4.64% 72,223 $10.6M Add +1.9%
XOM Exxon Mobil Corp. 2.21% 29,750 $5.0M No change
AMZN Amazon.com Inc. 1.71% 18,763 $3.9M Reduce -4.1%
LLY Eli Lilly & Co. 1.66% 4,126 $3.8M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 5,050 $3.3M Reduce -0.5%
NVDA Nvidia Corp. 1.22% 15,964 $2.8M Add +8.8%
PNC PNC Financial Services Group 1.21% 13,269 $2.8M Reduce -0.3%
MSFT Microsoft Corp. 1.09% 6,686 $2.5M Add +1.8%
JPM JPMorgan Chase & Co. 1.05% 8,142 $2.4M Reduce -0.7%
AAPL Apple Inc. 1.00% 8,991 $2.3M Reduce -0.3%
CVX Chevron Corp. 0.95% 10,481 $2.2M Add +0.7%
FULT Fulton Financial Corp. 0.78% 86,956 $1.8M Reduce -2.8%
PFIS Peoples Financial Services 0.67% 28,655 $1.5M No change
GOOG Alphabet Inc. Class C 0.61% 4,875 $1.4M Reduce -1.7%
IWB iShares Russell 1000 ETF 0.60% 3,834 $1.4M Add +36.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 4,491 $1.3M Add +35.3%
MRK Merck & Co. Inc. 0.55% 10,478 $1.3M Add +28.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.53% 5,535 $1.2M Add +0.6%
AMD Advanced Micro Devices 0.52% 5,833 $1.2M Add +1.6%
ACN Accenture PLC Class A 0.46% 5,256 $1.0M Add +0.0%
NEE Nextera Energy Inc. 0.46% 11,172 $1.0M Add +0.2%
CAT Caterpillar Inc. 0.36% 1,171 $829K No change
COHR Coherent Corp. 0.35% 3,395 $809K No change
AVGO Broadcom Inc. 0.35% 2,596 $804K Reduce -3.1%
T AT&T Inc. 0.34% 26,698 $774K Add +11.4%
VIOO Vanguard S&P Small-Cap 600 E 0.32% 6,308 $724K Reduce -0.2%
NWFL Norwood Financial Corp. 0.30% 23,528 $692K No change
NOC Northrop Grumman Corp. 0.30% 1,001 $683K No change
CCL Carnival Corp. 0.30% 26,263 $680K Add +0.2%
ORCL Oracle Corp. 0.29% 4,522 $665K Add +5.3%
APD Air Products & Chemicals Inc. 0.28% 2,220 $645K Add +0.5%
ROK Rockwell Automation Inc. 0.27% 1,707 $613K No change
IWM iShares Russell 2000 ETF 0.27% 2,464 $611K Add +31.1%
ITW Illinois Tool Works 0.26% 2,302 $599K No change
ACGL Arch Capital Group Ltd. 0.26% 6,074 $583K Add +1.1%
VZ Verizon Communications Inc. 0.25% 11,575 $581K Add +4.4%
MU Micron Technology Inc. 0.25% 1,685 $569K Add +0.8%
LNG Cheniere Energy Inc. 0.24% 1,902 $540K Reduce -6.4%
CCJ Cameco Corp. 0.24% 4,955 $538K Reduce -45.0%
BSX Boston Scientific Corp. 0.23% 8,448 $530K Add +1.5%
MRVL Marvell Technology Inc. 0.23% 5,341 $529K Add +0.8%
META Meta Platforms Inc. Class A 0.23% 920 $526K Add +4.0%
V Visa Inc. Class A 0.23% 1,727 $522K Add +0.7%
CEG Constellation Energy 0.22% 1,827 $510K Reduce -0.1%
JNJ Johnson & Johnson 0.22% 2,029 $496K Add +0.5%
GLD SPDR Gold Shares 0.21% 1,121 $482K Reduce -0.2%
OCFC Oceanfirst Financial Corp. 0.21% 26,581 $480K No change
VONV Vanguard Russell 1000 Value 0.21% 5,083 $476K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,957 $474K Add +1.5%
VEA Vanguard Ftse Developed ETF 0.20% 7,117 $456K New
KO The Coca-Cola Co. 0.19% 5,799 $441K Add +10.3%
GOOGL Alphabet Inc. Class A 0.19% 1,521 $437K Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 8,956 $437K Reduce -2.1%
SCHW Schwab (charles) Corp. 0.19% 4,573 $430K Add +1.2%
PEP Pepsico Inc. 0.18% 2,683 $417K Add +1.7%
WMT Walmart Inc. 0.18% 3,336 $415K Add +0.2%
TSLA Tesla Inc. 0.18% 1,099 $409K No change
IEFA iShares Core MSCI Eafe ETF 0.18% 4,434 $401K New
VYM Vanguard High DVD Yield ETF 0.17% 2,692 $399K Add +7.9%
PAVE Global X US Infrastructure 0.17% 7,651 $389K Reduce -0.9%
MCD McDonald's Corp. 0.17% 1,219 $379K Reduce -6.5%
CSX CSX Corp. 0.16% 8,800 $361K Add +0.1%
BX Blackstone Inc. 0.16% 3,090 $355K Add +0.5%
XBI SS SPDR S&P Biotech ETF 0.15% 2,654 $339K Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,385 $326K Reduce -3.1%
AMAT Applied Materials Inc. 0.14% 954 $326K Reduce -1.3%
TTWO Take-Two Interactive Softwre 0.14% 1,636 $323K Add +0.1%
HON Honeywell International Inc. 0.14% 1,420 $321K No change
PG The Procter & Gamble Co. 0.14% 2,192 $317K Reduce -1.8%
VONG Vanguard Russell 1000 Growth 0.14% 2,856 $313K New
SO The Southern Co. 0.13% 3,166 $306K Add +0.3%
LITE Lumentum Holdings Inc. 0.13% 428 $301K New
UFOX Defiance Space and Connectiv 0.13% 4,355 $297K Add +0.1%
RTX RTX Corp. 0.13% 1,525 $294K Add +0.7%
ARKQ ARK Autonomous Tech & Robot 0.13% 2,557 $288K Reduce -0.2%
EXC Exelon Corp. 0.13% 5,858 $287K Reduce -2.4%
AZO AutoZone Inc. 0.12% 81 $274K No change
GEV GE Vernova Inc. 0.12% 313 $273K Reduce -8.5%
WFC Wells Fargo & Co. 0.12% 3,430 $273K Reduce -2.7%
BDX Becton Dickinson and Co. 0.12% 1,733 $272K Reduce -2.2%
PEG Public Service Enterprise GP 0.12% 3,362 $272K Add +0.6%
ABBV Abbvie Inc. 0.12% 1,231 $268K Reduce -6.3%
EOG EOG Resources Inc. 0.11% 1,728 $250K New
TMUS T-Mobile US Inc. 0.11% 1,186 $249K Reduce -3.1%
HCA HCA Healthcare Inc. 0.11% 521 $247K No change
DE Deere & Co. 0.11% 433 $244K Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.11% 3,953 $240K Reduce -2.2%
UNH Unitedhealth Group Inc. 0.10% 882 $239K Reduce -3.2%
SSO Proshares Ultra S&P500 0.10% 4,593 $238K No change
SPXC SPX Technologies Inc. 0.10% 1,177 $235K Add +0.3%
CVS CVS Health Corp. 0.10% 3,205 $230K Add +0.0%
ARKW ARK Next Generation Technolo 0.10% 1,904 $230K No change
GE General Electric filed as GE AEROSPACE 0.10% 800 $227K Reduce -16.9%
QCOM Qualcomm Inc. 0.10% 1,749 $225K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 445 $213K New
RCL Royal Caribbean Cruises Ltd. 0.09% 761 $209K Reduce -6.3%
DHR Danaher Corp. 0.09% 1,089 $206K No change
LMT Lockheed Martin Corp. 0.09% 340 $205K Reduce -22.7%
FFIV F5 Inc. 0.09% 710 $205K New
ADBE Adobe Inc. 0.09% 839 $204K Reduce -15.8%
VGK Vanguard Ftse Europe ETF 0.09% 2,431 $200K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 12,369 $143K No change
BDJ BlackRock Enhanced Eqty DVD 0.06% 15,090 $130K No change
GUT Gabelli Utility Trust 0.05% 18,138 $110K No change
GAB Gabelli Equity Trust 0.05% 18,624 $104K No change
CRNT Ceragon Networks Ltd. 0.01% 10,000 $22K No change
AKBA Akebia Therapeutics Inc. 0.01% 10,000 $14K No change
INVZ Innoviz Technologies Ltd. 0.00% 10,797 $7K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $130 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 18,630$130No change

Total filed on the 13F, all lines: $228.1M.

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -0.0% 1.66% −0.40
AMZN Amazon.com Inc. Reduce -4.1% 1.71% −0.39
EXAS Exact Sciences Corp. Sold out 0.00% −0.24
JPM JPMorgan Chase & Co. Reduce -0.7% 1.05% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.44% −0.17
CCJ Cameco Corp. Reduce -45.0% 0.24% −0.15
AAPL Apple Inc. Reduce -0.3% 1.00% −0.14
INTU Intuit Inc. Sold out 0.00% −0.14
SPGI S&P Global Inc. Sold out 0.00% −0.12
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.12
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -1.7% 0.61% −0.11
TEL Te Connectivity PLC Sold out 0.00% −0.10
MMM 3M Co. Sold out 0.00% −0.10
PM Philip Morris International Sold out 0.00% −0.09
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.09
PNC PNC Financial Services Group Reduce -0.3% 1.21% −0.08
AVGO Broadcom Inc. Reduce -3.1% 0.35% −0.08
CEG Constellation Energy Reduce -0.1% 0.22% −0.08
ADBE Adobe Inc. Reduce -15.8% 0.09% −0.07
BAC Bank of America Corp. Reduce -2.1% 0.19% −0.04
DIS The Walt Disney Co. Reduce -3.1% 0.14% −0.04
QCOM Qualcomm Inc. Reduce -0.6% 0.10% −0.04
BDX Becton Dickinson and Co. Reduce -2.2% 0.12% −0.04
GE General Electric Reduce -16.9% 0.10% −0.04
UNH Unitedhealth Group Inc. Reduce -3.2% 0.10% −0.04
WFC Wells Fargo & Co. Reduce -2.7% 0.12% −0.03
FULT Fulton Financial Corp. Reduce -2.8% 0.78% −0.03
ABBV Abbvie Inc. Reduce -6.3% 0.12% −0.02
MCD McDonald's Corp. Reduce -6.5% 0.17% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -6.3% 0.09% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -6.3% 0.15% −0.01
ARKQ ARK Autonomous Tech & Robot Reduce -0.2% 0.13% −0.01
PG The Procter & Gamble Co. Reduce -1.8% 0.14% −0.01
LMT Lockheed Martin Corp. Reduce -22.7% 0.09% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.2% 0.32% −0.01
TMUS T-Mobile US Inc. Reduce -3.1% 0.11% −0.01
PAVE Global X US Infrastructure Reduce -0.9% 0.17% −0.00
BMY Bristol-Myers Squibb Co. Reduce -2.2% 0.11% +0.00
EXC Exelon Corp. Reduce -2.4% 0.13% +0.00
GLD SPDR Gold Shares Reduce -0.2% 0.21% +0.00
DE Deere & Co. Reduce -2.7% 0.11% +0.01
GEV GE Vernova Inc. Reduce -8.5% 0.12% +0.02
AMAT Applied Materials Inc. Reduce -1.3% 0.14% +0.03
LNG Cheniere Energy Inc. Reduce -6.4% 0.24% +0.05
AVUV Avantis US Small Cap Value Reduce -1.5% 12.93% +0.06

Portfolio Buys Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Add +31.2% 22.66% +3.40
CVX Chevron Corp. Add +0.7% 0.95% +0.21
VONV Vanguard Russell 1000 Value New 0.21% +0.21
VEA Vanguard Ftse Developed ETF New 0.20% +0.20
IEFA iShares Core MSCI Eafe ETF New 0.18% +0.18
MRK Merck & Co. Inc. Add +28.6% 0.55% +0.15
VONG Vanguard Russell 1000 Growth New 0.14% +0.14
LITE Lumentum Holdings Inc. New 0.13% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +35.3% 0.57% +0.12
IWB iShares Russell 1000 ETF Add +36.7% 0.60% +0.11
EOG EOG Resources Inc. New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09
FFIV F5 Inc. New 0.09% +0.09
DFEV Dimensional Emrg MRKT Val Add +1.1% 7.66% +0.07
T AT&T Inc. Add +11.4% 0.34% +0.06
IWM iShares Russell 2000 ETF Add +31.1% 0.27% +0.05
VZ Verizon Communications Inc. Add +4.4% 0.25% +0.04
NEE Nextera Energy Inc. Add +0.2% 0.46% +0.04
APD Air Products & Chemicals Inc. Add +0.5% 0.28% +0.03
MU Micron Technology Inc. Add +0.8% 0.25% +0.03
JNJ Johnson & Johnson Add +0.5% 0.22% +0.02
MRVL Marvell Technology Inc. Add +0.8% 0.23% +0.02
KO The Coca-Cola Co. Add +10.3% 0.19% +0.02
CSX CSX Corp. Add +0.1% 0.16% +0.01
WMT Walmart Inc. Add +0.2% 0.18% +0.01
VYM Vanguard High DVD Yield ETF Add +7.9% 0.17% +0.01
PEP Pepsico Inc. Add +1.7% 0.18% +0.01
SO The Southern Co. Add +0.3% 0.13% +0.01
UFOX Defiance Space and Connectiv Add +0.1% 0.13% +0.00
RTX RTX Corp. Add +0.7% 0.13% −0.00
PEG Public Service Enterprise GP Add +0.6% 0.12% −0.01
SPXC SPX Technologies Inc. Add +0.3% 0.10% −0.01
ACGL Arch Capital Group Ltd. Add +1.1% 0.26% −0.01
CVS CVS Health Corp. Add +0.0% 0.10% −0.02
SCHW Schwab (charles) Corp. Add +1.2% 0.19% −0.02
GOOGL Alphabet Inc. Class A Add +1.2% 0.19% −0.03
META Meta Platforms Inc. Class A Add +4.0% 0.23% −0.04
V Visa Inc. Class A Add +0.7% 0.23% −0.05
AMD Advanced Micro Devices Add +1.6% 0.52% −0.05
TTWO Take-Two Interactive Softwre Add +0.1% 0.14% −0.05
NVDA Nvidia Corp. Add +8.8% 1.22% −0.05
IBM Intl Business Machines Corp. Add +1.5% 0.21% −0.06
BX Blackstone Inc. Add +0.5% 0.16% −0.06
CCL Carnival Corp. Add +0.2% 0.30% −0.07
ORCL Oracle Corp. Add +5.3% 0.29% −0.10
BSX Boston Scientific Corp. Add +1.5% 0.23% −0.14
AJG Arthur J Gallagher & Co. Add +0.6% 0.53% −0.14
ACN Accenture PLC Class A Add +0.0% 0.46% −0.20
MSFT Microsoft Corp. Add +1.8% 1.09% −0.39
FLQM Franklin U.S. Mid Cap Multif Add +4.8% 10.56% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$261.7MVOO, AVUV, FLQM, DFEV, DGRW
Q1 2026 113$228.1MVOO, AVUV, FLQM, DGRW, DFEV
Q4 2025 114$214.7MVOO, AVUV, FLQM, DGRW, DFEV
Q3 2025 108$201.0MVOO, AVUV, FLQM, DGRW, DFEV
Q2 2025 105$178.8MVOO, AVUV, DGRW, DFEV, FLQM
Q1 2025 97$162.9MVOO, AVUV, DGRW, DFEV, FLQM
Q4 2024 105$138.0MVOO, AVUV, XLV, AMZN, XOM
Q3 2024 109$137.1MVOO, AVUV, XLV, LLY, XOM
Q2 2024 89$123.7MVOO, AVUV, XLV, LLY, XOM
Q1 2024 94$123.1MVOO, AVUV, XLV, XOM, LLY